Sarawak Consolidated Industries Berhad (KLSE:SCIB)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:SCIB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -1.89 | 4.48 | -24.33 | -43.6 | -2.79 | Upgrade |
Depreciation & Amortization | 8.47 | 7.47 | 5.69 | 4.93 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | 0.2 | -0 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.24 | 0.01 | 0.66 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.3 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.19 | - | - | 0 | -0 | Upgrade |
Stock-Based Compensation | 2.91 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | -2.02 | -0.69 | 15.92 | 42.27 | Upgrade |
Other Operating Activities | 1.05 | 0.22 | 20.31 | -11.2 | -5.82 | Upgrade |
Change in Accounts Receivable | -18.63 | -12.4 | -16.3 | 552.28 | -457.11 | Upgrade |
Change in Inventory | -10.09 | -0.32 | -0.53 | 2.93 | -0.99 | Upgrade |
Change in Accounts Payable | 3.56 | -11.68 | 6.84 | -557.58 | 386.18 | Upgrade |
Change in Unearned Revenue | 1.54 | -0.28 | 0.31 | -1.02 | 1 | Upgrade |
Operating Cash Flow | -13.6 | -14.32 | -8.06 | -37.04 | -33.29 | Upgrade |
Capital Expenditures | -18.86 | -10.31 | -0.41 | -2.47 | -4.61 | Upgrade |
Sale of Property, Plant & Equipment | 8.51 | 0.3 | 0 | - | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | -4.98 | 0.06 | Upgrade |
Sale (Purchase) of Real Estate | -29.97 | - | - | - | - | Upgrade |
Investment in Securities | -2.2 | - | - | - | -0.2 | Upgrade |
Other Investing Activities | -0.54 | -0.39 | -4.73 | -5.39 | 19.19 | Upgrade |
Investing Cash Flow | -43.06 | -10.4 | -5.14 | -12.84 | 14.48 | Upgrade |
Short-Term Debt Issued | - | 52.94 | 33.08 | 34.23 | - | Upgrade |
Long-Term Debt Issued | 124.52 | - | - | 14.93 | - | Upgrade |
Total Debt Issued | 124.52 | 52.94 | 33.08 | 49.16 | 23.4 | Upgrade |
Short-Term Debt Repaid | - | -7.15 | - | -30.08 | - | Upgrade |
Long-Term Debt Repaid | -89.54 | -34.91 | -38.41 | -17.7 | - | Upgrade |
Total Debt Repaid | -89.54 | -42.06 | -38.41 | -47.78 | -19.67 | Upgrade |
Net Debt Issued (Repaid) | 34.99 | 10.88 | -5.32 | 1.38 | 3.73 | Upgrade |
Issuance of Common Stock | 8.93 | 11.3 | 12.76 | 41.76 | 44.68 | Upgrade |
Common Dividends Paid | - | - | - | - | -10.55 | Upgrade |
Other Financing Activities | - | - | 0.01 | -0.41 | -0.45 | Upgrade |
Financing Cash Flow | 43.92 | 22.18 | 7.45 | 42.73 | 37.42 | Upgrade |
Foreign Exchange Rate Adjustments | 1.53 | -0.16 | -0.78 | -0.74 | 1.37 | Upgrade |
Net Cash Flow | -11.21 | -2.71 | -6.53 | -7.89 | 19.98 | Upgrade |
Free Cash Flow | -32.46 | -24.63 | -8.47 | -39.51 | -37.91 | Upgrade |
Free Cash Flow Margin | -18.44% | -14.78% | -6.42% | -30.76% | -28.58% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.07 | -0.09 | Upgrade |
Cash Interest Paid | 3.66 | 2.54 | 2.07 | 1.84 | 1.93 | Upgrade |
Cash Income Tax Paid | 4.4 | 4.08 | 0.9 | 0.66 | 0.12 | Upgrade |
Levered Free Cash Flow | -49.39 | -12.13 | 16.67 | -30.16 | - | Upgrade |
Unlevered Free Cash Flow | -47.1 | -10.55 | 17.97 | -29.01 | - | Upgrade |
Change in Working Capital | -23.62 | -24.68 | -9.69 | -3.39 | -70.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.